XML 59 R49.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements - Summary of Changes in Fair Value of Level 3 Financial Instruments (Details) - Level 3 - Warrant Liability - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2024
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Beginning balance $ 2,288 $ 10,027
Change in fair value-recognized as loss within Other income (expense), net in the consolidated statements of operations 26,014 18,275
Derecognition of warrant liabilities due to exercise in full (28,302) (28,302)
Ending balance $ 0 $ 0